Skovens Montage ApS — Credit Rating and Financial Key Figures
CVR number: 34580359
Sdr. Østerbyvej 10, 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 416.47 | 5 409.74 | 6 780.90 | 5 618.37 | 5 962.05 |
| Employee benefit expenses | -2 437.64 | -4 027.51 | -4 618.20 | -3 764.34 | -4 224.27 |
| Other operating expenses | -11.68 | ||||
| Total depreciation | -86.71 | - 229.76 | - 258.82 | - 230.24 | - 202.29 |
| EBIT | 1 880.45 | 1 152.47 | 1 903.88 | 1 623.79 | 1 535.48 |
| Other financial income | 21.76 | 14.31 | 44.67 | 75.69 | 106.78 |
| Other financial expenses | - 151.66 | - 104.87 | - 134.21 | - 284.60 | - 288.23 |
| Pre-tax profit | 1 750.55 | 1 061.91 | 1 814.34 | 1 414.88 | 1 354.04 |
| Income taxes | -26.22 | - 405.26 | - 353.38 | - 314.79 | |
| Net earnings | 1 750.55 | 1 035.68 | 1 409.08 | 1 061.50 | 1 039.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 763.97 | 722.39 | 680.81 | 639.24 | 597.66 |
| Machinery and equipment | 252.23 | 974.44 | 711.67 | 435.61 | 329.90 |
| Tangible assets total | 1 016.19 | 1 696.83 | 1 392.49 | 1 074.85 | 927.56 |
| Investments total | |||||
| Non-current loans receivable | 70.44 | 71.04 | 203.42 | 203.54 | 215.92 |
| Non-current other receivables | 230.46 | 287.15 | 362.94 | 4 778.15 | 5 623.87 |
| Long term receivables total | 300.90 | 358.19 | 566.36 | 4 981.69 | 5 839.79 |
| Inventories total | |||||
| Current trade debtors | 17.35 | 655.63 | |||
| Prepayments and accrued income | 136.22 | 147.66 | 314.07 | 485.43 | 1 172.56 |
| Current other receivables | 545.37 | 1 506.68 | 3 970.01 | 58.88 | 234.27 |
| Short term receivables total | 698.94 | 1 654.34 | 4 284.09 | 544.31 | 2 062.45 |
| Other current investments | 2.94 | 4.92 | 6.07 | 8.26 | |
| Cash and bank deposits | 328.72 | 468.40 | 575.93 | 275.78 | 668.44 |
| Cash and cash equivalents | 331.66 | 473.32 | 581.99 | 284.04 | 668.44 |
| Balance sheet total (assets) | 2 347.70 | 4 182.68 | 6 824.93 | 6 884.90 | 9 498.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 022.40 | -1 271.86 | - 236.17 | 1 172.91 | 2 234.41 |
| Profit of the financial year | 1 750.55 | 1 035.68 | 1 409.08 | 1 061.50 | 1 039.25 |
| Shareholders equity total | -1 191.86 | - 156.17 | 1 252.91 | 2 314.40 | 3 353.65 |
| Provisions | 7.26 | 93.91 | 223.61 | ||
| Non-current loans from credit institutions | 872.47 | 843.24 | 814.17 | 864.39 | 815.95 |
| Non-current liabilities total | 872.47 | 843.24 | 814.17 | 864.39 | 815.95 |
| Current loans from credit institutions | 24.35 | 27.44 | 28.50 | 45.75 | 45.75 |
| Current trade creditors | 187.03 | 475.64 | 231.89 | 117.18 | 175.67 |
| Current owed to participating | 119.19 | 20.08 | |||
| Short-term deferred tax liabilities | 25.67 | 423.03 | 261.58 | 411.29 | |
| Other non-interest bearing current liabilities | 2 455.71 | 2 828.45 | 4 067.17 | 3 068.50 | 4 165.77 |
| Accruals and deferred income | 138.42 | 286.48 | |||
| Current liabilities total | 2 667.09 | 3 495.62 | 4 750.59 | 3 612.20 | 5 105.03 |
| Balance sheet total (liabilities) | 2 347.70 | 4 182.68 | 6 824.93 | 6 884.90 | 9 498.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.